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| Year End December 30 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2023 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | USD (US$) | USD (US$) | USD (US$) | |
| Return on Assets (%) | -18.994 | 34.772 | 1.247 | -11.274 | -42.117 | -13.306 | -57.086 | -26.552 |
| Return on Equity (%) | -22.222 | 37.831 | 1.305 | -11.484 | -43.914 | -16.429 | -95.973 | -84.58 |
| Return on Invested Capital (%) | -22.222 | 38.838 | -1.474 | -55.921 | -164.045 | 7.808 | 3.469 | -7.03 |
| Operating Margin (%) | N/A | N/A | N/A | N/A | N/A | N/A | -2423.285 | -1232.12 |
| Net Profit Margin (%) | N/A | N/A | N/A | N/A | N/A | N/A | -2633.451 | -1150.757 |
| Book Value Per Share | 0.067 | 20.024 | 11.193 | 8.179 | 2.192 | 1.851 | -0.011 | -0.278 |
| Earnings Per Share | -0.007 | 3.788 | 0.107 | -1.112 | -0.942 | -0.295 | -1.316 | -0.467 |
| Cash Per Share | 0.075 | 4.823 | 2.857 | 1.281 | 0.9 | 2.229 | 0.569 | 0.599 |
| Working Capital Per Share | 0.067 | 4.314 | 2.837 | 1.53 | 0.761 | 2.282 | 0.772 | 0.575 |
| Operating Profit Per Share | N/A | 0.059 | 1.114 | 0.201 | 0.077 | N/A | 0.018 | 0.016 |
| EBIT Per Share | -0.007 | 4.463 | 0.229 | -1.114 | -1.072 | -0.365 | -1.338 | -0.58 |
| EBITDA Per Share | -0.007 | 4.463 | 0.229 | -1.114 | -1.072 | -0.365 | -1.338 | -0.58 |
| Free Cash Flow Per Share | -0.007 | 3.788 | 0.11 | -1.117 | -0.944 | -0.296 | -1.294 | -0.464 |
| Year End December 30 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 6.885 | 8.656 | 26.037 | 34.047 | 5.573 | 83.677 | 16.389 | 5.012 |
| Quick Ratio | 6.654 | 8.56 | 25.953 | 27.68 | 5.41 | 80.767 | 14.346 | 4.182 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | 490.688 | 684.737 |
| Shares Outstanding | 4.6M | 9.6M | 36.47M | 36.47M | 142.09M | 142.59M | 135.62M | 136.17M |
| Market Cap | 344.51M |
| Price to Earnings Ratio | -5.4 |
| Price to Sales Ratio | 61.56 |
| Price to Cash Ratio | 4.21 |
| Price to Book Ratio | 8.18 |
| Dividend Yield | - |
| Shares Outstanding | 136.17M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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